Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$18B in Q2 2013 → $35.1B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Visa Inc | 6.3% | Added 1.0% | 6,393,604 | $2.19B |
| TS Taiwan Semiconductor Manufac | 4.3% | Trimmed 29% | 3,168,097 | $1.51B |
| AP Air Products And Chemicals I | 4.0% | Added 16% | 4,740,351 | $1.39B |
| Sherwin Williams Co | 3.8% | Added 25% | 3,875,879 | $1.33B |
| Fortive Corp | 3.5% | Trimmed 11% | 19,934,762 | $1.22B |
| Meta Platforms Inc | 3.0% | Added 76% | 1,867,619 | $1.05B |
| Schwab Charles Corp | 2.8% | Trimmed 27% | 10,638,869 | $982M |
| Thermo Fisher Scientific Inc | 2.8% | Added 16% | 1,937,415 | $971M |
| Jpmorgan Chase & Co | 2.7% | Added 7.2% | 2,899,386 | $949M |
| LI Lennox Intl Inc | 2.6% | Added 1.2% | 1,590,959 | $912M |
| Amazon Com Inc | 2.5% | Added 210% | 3,700,862 | $882M |
| Ferrari N V | 2.3% | New | 2,204,309 | $817M |
| Carvana Co | 2.3% | Added 343% | 12,322,311 | $811M |
| Mcdonalds Corp | 2.2% | Trimmed 22% | 2,829,158 | $765M |
| Bridgebio Pharma Inc | 2.1% | Trimmed 16% | 9,949,219 | $741M |
| Boeing Co | 2.0% | Added 2.5% | 3,274,825 | $709M |
| MA Mid-amer Apt Cmntys Inc | 2.0% | Added 5.1% | 5,043,318 | $701M |
| DW Disney Walt Co | 2.0% | Trimmed 46% | 7,158,406 | $689M |
| Fedex Corp | 1.9% | Added 11% | 2,151,983 | $674M |
| Msci Inc | 1.9% | New | 1,160,687 | $650M |
| AB Adaptive Biotechnologies Cor | 1.8% | Unchanged | 29,993,708 | $643M |
| Waters Corp | 1.8% | Added 32% | 1,662,140 | $623M |
| JC Johnson Controls Internation | 1.8% | Trimmed 4.9% | 4,202,694 | $614M |
| UP Union Pac Corp | 1.6% | New | 2,047,332 | $557M |
| Microsoft Corp | 1.6% | Trimmed 37% | 1,458,618 | $544M |
| S Sea Ltd | 1.5% | Added 20% | 5,669,877 | $543M |
| CP Camden Ppty Tr | 1.5% | Trimmed 4.3% | 4,513,303 | $517M |
| Regal Rexnord Corporation | 1.4% | Trimmed 33% | 2,101,759 | $501M |
| Biomarin Pharmaceutical Inc | 1.2% | Added 7.9% | 7,616,563 | $436M |
| IB Interactive Brokers Group In | 1.2% | Added 246% | 4,830,748 | $420M |
| DR Digital Rlty Tr Inc | 1.2% | New | 2,310,475 | $415M |
| Carnival Corp Ltd | 1.2% | New | 14,299,953 | $409M |
| GM General Mtrs Co | 1.1% | Trimmed 45% | 5,005,833 | $386M |
| Aon PLC | 1.1% | Added 5.9% | 1,151,269 | $382M |
| Cvs Health Corp | 1.1% | New | 3,663,361 | $379M |
| FF Fedex Fght Hldg Co Inc | 1.0% | New | 2,366,634 | $357M |
| IE Intercontinental Exchange In | 1.0% | Trimmed 43% | 2,777,138 | $342M |
| Morgan Stanley | 1.0% | New | 1,622,593 | $339M |
| Home Depot Inc | 0.9% | Added 83% | 920,595 | $325M |
| Tic Solutions Inc | 0.8% | Unchanged | 35,824,562 | $290M |
| Q Qualcomm Inc | 0.8% | New | 1,514,185 | $280M |
| Aptiv PLC | 0.8% | New | 4,552,887 | $279M |
| Reddit Inc | 0.8% | Trimmed 39% | 1,565,518 | $272M |
| Hasbro Inc | 0.7% | Trimmed 17% | 3,107,195 | $257M |
| AC Avalonbay Cmntys Inc | 0.7% | New | 1,339,782 | $253M |
| DS Dicks Sporting Goods Inc | 0.7% | Trimmed 13% | 1,106,134 | $251M |
| Snowflake Inc | 0.7% | New | 960,138 | $244M |
| EH Equitable Hldgs Inc | 0.7% | New | 5,398,896 | $237M |
| TI Take-two Interactive Softwar | 0.7% | New | 940,605 | $235M |
| Tesla Inc | 0.7% | Trimmed 78% | 547,816 | $230M |
| Ati Inc | 0.6% | Trimmed 65% | 1,153,880 | $227M |
| Roivant Sciences Ltd | 0.6% | Trimmed 5.7% | 6,271,467 | $222M |
| SE Space Exploration Techn Corp | 0.6% | New | 1,200,000 | $205M |
| Amer Sports Inc | 0.6% | Trimmed 18% | 5,954,351 | $201M |
| Veradermics Inc | 0.5% | Trimmed 7.6% | 1,561,494 | $192M |
| Medline Inc | 0.5% | Trimmed 58% | 4,841,080 | $191M |
| Bce Inc | 0.5% | New | 8,383,278 | $181M |
| UF Us Foods Hldg Corp | 0.5% | New | 1,734,346 | $177M |
| Oruka Therapeutics Inc | 0.4% | Trimmed 44% | 1,503,478 | $143M |
| NP Newamsterdam Pharma Company | 0.4% | Unchanged | 4,203,567 | $142M |
Showing top 60 of 90 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −3,593,057 | −$912M | — |
| Tesla Inc | Trimmed | −1,945,745 | −$818M | 0.7% |
| Ferrari N V | New | +2,204,309 | +$817M | 2.3% |
| Csx Corp | Exited | −18,678,052 | −$767M | — |
| Alphabet Inc | Exited | −2,395,865 | −$689M | — |
| Msci Inc | New | +1,160,687 | +$650M | 1.9% |
| PF Pnc Finl Svcs Group Inc | Exited | −3,027,092 | −$630M | — |
| Carvana Co | Added | +9,542,276 | +$628M | 2.3% |
| T-mobile Us Inc | Exited | −2,967,374 | −$623M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −1,297,030 | −$619M | 4.3% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +3,593,057 | +$912M | 2.6% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −4,259,976 | −$886M | 1.8% |
| Advanced Micro Devices Inc | Exited | −3,742,191 | −$801M | — |
| Visa Inc | Added | +2,343,980 | +$708M | 5.4% |
| Fedex Corp | New | +1,932,165 | +$688M | 1.9% |
| DN Draftkings Inc New | Exited | −19,119,912 | −$659M | — |
| Meta Platforms Inc | New | +1,062,575 | +$608M | 1.7% |
| Ross Stores Inc | Exited | −3,167,479 | −$571M | — |
| Carvana Co | Added | +1,718,502 | +$540M | 2.4% |
| Ati Inc | New | +3,332,843 | +$485M | 1.4% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Trimmed | −4,436,189 | −$1.08B | 1.9% |
| Jpmorgan Chase & Co. | Trimmed | −3,153,078 | −$1.02B | 1.6% |
| Alphabet Inc | New | +2,666,272 | +$835M | 2.2% |
| IE Intercontinental Exchange In | New | +4,803,197 | +$778M | 2.1% |
| Blackrock Inc | Exited | −619,492 | −$722M | — |
| Amazon Com Inc | New | +3,126,816 | +$722M | 1.9% |
| PM Philip Morris Intl Inc | Exited | −4,426,128 | −$718M | — |
| Meta Platforms Inc | Exited | −929,003 | −$682M | — |
| Nike Inc | Exited | −8,996,579 | −$627M | — |
| Netflix Inc | Exited | −500,812 | −$600M | — |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +2,429,412 | +$1.26B | 3.3% |
| PF Pnc Finl Svcs Group Inc | Added | +5,581,102 | +$1.12B | 4.2% |
| UB Us Bancorp Del | Exited | −24,089,428 | −$1.09B | — |
| BA Bank America Corp | Trimmed | −19,746,682 | −$1.02B | 1.5% |
| Amazon Com Inc | Exited | −3,897,092 | −$855M | — |
| FE Flutter Entmt PLC | Exited | −2,284,905 | −$653M | — |
| AT American Tower Corp New | Exited | −2,797,125 | −$618M | — |
| Netflix Inc | New | +500,812 | +$600M | 1.6% |
| JC Johnson Ctls Intl PLC | Added | +5,346,130 | +$588M | 1.9% |
| Nvidia Corporation | Exited | −3,681,935 | −$582M | — |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −2,137,806 | −$1.12B | — |
| Intuit | Exited | −1,706,420 | −$1.05B | — |
| Meta Platforms Inc | Trimmed | −1,200,812 | −$886M | 0.6% |
| DW Disney Walt Co | New | +5,848,066 | +$725M | 2.1% |
| Netflix Inc | Exited | −749,431 | −$699M | — |
| AP Air Prods & Chems Inc | New | +2,154,154 | +$608M | 1.8% |
| Chubb Limited | Exited | −1,949,065 | −$589M | — |
| Mcdonalds Corp | Added | +1,974,998 | +$577M | 2.6% |
| IE Intercontinental Exchange In | Exited | −3,200,409 | −$552M | — |
| Jpmorgan Chase & Co. | Added | +1,870,386 | +$542M | 3.4% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Trimmed | −5,294,539 | −$1.3B | 1.7% |
| Meta Platforms Inc | New | +1,466,311 | +$845M | 2.7% |
| CO Capital One Finl Corp | New | +4,591,100 | +$823M | 2.6% |
| ST Spotify Technology S A | Trimmed | −1,355,708 | −$746M | 0.3% |
| CN Comcast Corp New | Exited | −19,818,985 | −$744M | — |
| Alphabet Inc | Exited | −3,661,375 | −$693M | — |
| Microsoft Corp | Trimmed | −1,706,382 | −$641M | 0.8% |
| Chubb Limited | New | +1,949,065 | +$589M | 1.9% |
| Doordash Inc | Trimmed | −3,091,355 | −$565M | 1.1% |
| Adobe Inc | Exited | −1,234,688 | −$549M | — |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −4,859,142 | −$1.13B | — |
| Unitedhealth Group Inc | New | +1,900,457 | +$961M | 3.1% |
| Schwab Charles Corp | Added | +12,318,988 | +$912M | 3.5% |
| Jpmorgan Chase & Co. | Added | +3,769,652 | +$904M | 5.8% |
| Intuit | Added | +1,429,045 | +$898M | 3.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +4,089,619 | +$808M | 2.6% |
| Workday Inc | Exited | −3,267,712 | −$799M | — |
| CN Comcast Corp New | Added | +16,726,300 | +$628M | 2.4% |
| Adobe Inc | Trimmed | −1,386,710 | −$617M | 1.8% |
| Atlassian Corporation | Trimmed | −2,478,751 | −$603M | 0.4% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −5,238,980 | −$976M | 2.8% |
| Visa Inc | New | +3,505,747 | +$964M | 3.5% |
| BA Bank America Corp | New | +19,959,530 | +$792M | 2.9% |
| ST Spotify Technology S A | Added | +2,102,648 | +$775M | 3.5% |
| Dollar Tree Inc | Exited | −6,808,797 | −$727M | — |
| FE Flutter Entmt PLC | New | +2,545,376 | +$604M | 2.2% |
| Hdfc Bank Ltd | Exited | −8,756,864 | −$563M | — |
| Las Vegas Sands Corp | Trimmed | −11,120,467 | −$560M | 1.6% |
| Netflix Inc | Trimmed | −727,886 | −$516M | 0.5% |
| Broadcom Inc | Exited | −293,097 | −$471M | — |
Showing the 10 largest of 93 changes.
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